Financial statements Lilou
Cash flow statement of Lilou
Company age:
Age:
15 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of LILOU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 353 035,07 | 985 217,43 | 4 946 445,47 | 1 056 494,67 | 1 597 527,65 | 292 811,15 |
| Net cash flow from investing activities | -930 675,27 | -782 355,24 | -3 968 975,70 | -3 715 653,46 | -1 327 869,07 | 1 640 227,68 |
| Net cash flow from financial activities | -111 114,30 | -90 029,08 | 3 351 667,08 | -1 064 616,69 | -4 274 082,61 | -394 875,70 |
| Total net cash flow | -4 394 824,64 | 112 833,11 | 4 329 136,85 | -3 723 775,48 | -4 004 424,03 | 1 538 163,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.